Income statement (kDKK)
2020 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 122.98 | -33.85 |
EBIT | - 122.98 | -33.85 |
Other financial expenses | -0.04 | -1.44 |
Pre-tax profit | - 123.02 | -35.29 |
Net earnings | - 123.02 | -35.29 |
Assets (kDKK)
2020 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.21 | 16.26 |
Current other receivables | 8.75 | 0.04 |
Short term receivables total | 9.96 | 16.30 |
Cash and bank deposits | 175.52 | 135.39 |
Cash and cash equivalents | 175.52 | 135.39 |
Balance sheet total (assets) | 185.48 | 151.69 |
Equity and liabilities (kDKK)
2020 | 2022 | |
---|---|---|
Share capital | 62.50 | 62.50 |
Retained earnings | 237.50 | 114.48 |
Profit of the financial year | - 123.02 | -35.29 |
Shareholders equity total | 176.98 | 141.69 |
Non-current liabilities total | ||
Current trade creditors | 8.50 | 10.00 |
Current liabilities total | 8.50 | 10.00 |
Balance sheet total (liabilities) | 185.48 | 151.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.